| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -15,281 | -100% | $217.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $2,227,970 | 15,281 | +15,281 | NEW | $145.80 | Q3 2024 | |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -150,000 | -100% | $217.50 | Q1 2024 | |
| 31 Dec 2023 | put | 1.1% | +0.72% | $17,259,000 | 150,000 | +100,000 | +200% | $115.06 | Q4 2023 |
| 30 Sep 2023 | put | 0.61% | +0.61% | $5,347,500 | 50,000 | +50,000 | NEW | $106.95 | Q3 2023 |
| 31 Dec 2021 | -0.11% | $0 | 0 | -51,826 | -100% | $217.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.11% | $4,287,000 | 51,826 | +51,826 | NEW | $82.72 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -30,000 | -100% | $217.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $1,853,000 | 30,000 | +30,000 | NEW | $61.77 | Q4 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -570,000 | -100% | $217.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $30,957,000 | 570,000 | +570,000 | NEW | $54.31 | Q4 2019 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -661,500 | -100% | $217.50 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +1.5% | $41,006,000 | 661,500 | +661,500 | NEW | $61.99 | Q1 2019 | |
| 31 Dec 2017 | -0.67% | $0 | 0 | -510,597 | -100% | $217.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | -0.18% | $43,171,000 | 510,597 | -136,803 | -21% | $84.55 | Q3 2017 | |
| 30 Sep 2017 | call | -0.79% | $0 | 0 | -400,000 | -100% | $217.50 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.77% | $46,600,000 | 647,400 | +607,400 | +1518% | $71.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.79% | +0.79% | $28,792,000 | 400,000 | +400,000 | NEW | $71.98 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $3,018,000 | 40,000 | +40,000 | NEW | $75.45 | Q1 2017 | |
| 30 Sep 2016 | -0.91% | $0 | 0 | -550,360 | -100% | $217.50 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.48% | $0 | 0 | -300,000 | -100% | $217.50 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.18% | $33,649,000 | 550,360 | -106,540 | -16% | $61.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.48% | +0.48% | $18,342,000 | 300,000 | +300,000 | NEW | $61.14 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +1.2% | $42,554,000 | 656,900 | +656,900 | NEW | $64.78 | Q1 2016 | |
| 30 Jun 2015 | -0.88% | $0 | 0 | -390,000 | -100% | $217.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | +0.88% | $37,007,000 | 390,000 | +390,000 | NEW | $94.89 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -49,180 | -100% | $217.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.95% | $4,425,000 | 49,180 | -343,152 | -87% | $89.98 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.94% | $34,561,000 | 392,332 | +392,332 | NEW | $88.09 | Q2 2014 |